Date | Time | Source | Announcement |
---|---|---|---|
05 Apr 2019 | 05:12 PM | Issue of Equity | |
05 Apr 2019 | 01:34 PM | Net Asset Value(s) | |
04 Apr 2019 | 12:45 PM | Net Asset Value(s) | |
03 Apr 2019 | 12:57 PM | Net Asset Value(s) | |
02 Apr 2019 | 03:42 PM | Final Results | |
02 Apr 2019 | 01:19 PM | Net Asset Value(s) | |
01 Apr 2019 | 04:47 PM | Net Asset Value(s) | |
01 Apr 2019 | 08:12 AM | Total Voting Rights | |
29 Mar 2019 | 03:00 PM | Net Asset Value(s) | |
28 Mar 2019 | 02:26 PM | Net Asset Value(s) | |
27 Mar 2019 | 01:44 PM | Net Asset Value(s) | |
26 Mar 2019 | 02:28 PM | Net Asset Value(s) | |
25 Mar 2019 | 02:25 PM | Net Asset Value(s) | |
22 Mar 2019 | 01:40 PM | Net Asset Value(s) | |
21 Mar 2019 | 02:37 PM | Net Asset Value(s) | |
20 Mar 2019 | 03:18 PM | Portfolio Update | |
20 Mar 2019 | 01:40 PM | Net Asset Value(s) | |
19 Mar 2019 | 01:47 PM | Net Asset Value(s) | |
18 Mar 2019 | 02:33 PM | Net Asset Value(s) | |
15 Mar 2019 | 12:24 PM | Net Asset Value(s) | |
14 Mar 2019 | 01:43 PM | Net Asset Value(s) | |
13 Mar 2019 | 01:37 PM | Net Asset Value(s) | |
12 Mar 2019 | 02:51 PM | Net Asset Value(s) | |
11 Mar 2019 | 03:50 PM | Net Asset Value(s) | |
08 Mar 2019 | 03:17 PM | Net Asset Value(s) | |
07 Mar 2019 | 02:52 PM | Net Asset Value(s) | |
06 Mar 2019 | 03:24 PM | Net Asset Value(s) | |
05 Mar 2019 | 02:20 PM | Net Asset Value(s) | |
04 Mar 2019 | 03:02 PM | Net Asset Value(s) | |
01 Mar 2019 | 03:04 PM | Net Asset Value(s) | |
01 Mar 2019 | 07:58 AM | Total Voting Rights | |
28 Feb 2019 | 05:42 PM | Issue of Equity | |
28 Feb 2019 | 02:19 PM | Net Asset Value(s) | |
27 Feb 2019 | 01:30 PM | Net Asset Value(s) | |
26 Feb 2019 | 02:35 PM | Net Asset Value(s) | |
26 Feb 2019 | 09:07 AM | Compliance with Market Abuse Regulation | |
26 Feb 2019 | 09:03 AM | Blocklisting - Interim Review | |
25 Feb 2019 | 02:25 PM | Net Asset Value(s) | |
25 Feb 2019 | 09:29 AM | Portfolio Update | |
25 Feb 2019 | 08:54 AM | Monthly Fact Sheet | |
22 Feb 2019 | 02:22 PM | Net Asset Value(s) | |
21 Feb 2019 | 01:03 PM | Net Asset Value(s) | |
20 Feb 2019 | 02:05 PM | Net Asset Value(s) | |
19 Feb 2019 | 01:26 PM | Net Asset Value(s) | |
18 Feb 2019 | 02:09 PM | Net Asset Value(s) | |
15 Feb 2019 | 01:49 PM | Net Asset Value(s) | |
14 Feb 2019 | 03:08 PM | Net Asset Value(s) | |
13 Feb 2019 | 02:22 PM | Net Asset Value(s) | |
12 Feb 2019 | 12:59 PM | Net Asset Value(s) | |
11 Feb 2019 | 02:12 PM | Net Asset Value(s) |
Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.
With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.